FT
Florida Trust Wealth Management Co 13F Portfolio & Top Holdings (Q2 2026)
Florida Trust Wealth Management CoCIK: 0001651023
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$4.0B
Reporting period: 2026-06-30 · Number of holdings: 774
Florida Trust Wealth Management Co disclosed 774 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.0B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.01
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 47.83
- Diversification
- 100
- Sizing Uniformity
- 75.63
Florida Trust Wealth Management Co's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 67 equally-sized positions, well below its 774 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
-6.7% $58.6M
Add MU
-0.8% $42.5M
Sold out HON
Trim ACN
-49.1% -$22.7M
Add GLW
-9.9% $28.1M
Trim MSFT
-1.1% -$431.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 774 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.86% | +0.27% | -3.37% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.79% | +0.18% | +2.46% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -0.44% | -1.08% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.14% | -0.13% | +1.17% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.38% | -0.17% | +1.16% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 2.33% | +1.34% | -6.68% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 2.14% | -0.15% | -1.91% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | +0.01% | +1.33% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.13% | -0.04% | -2.95% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.11% | +0.17% | +6.66% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.07% | +0.12% | +504.24% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.77% | +0.10% | +3.53% | |
| 13 | GLW | Corning Inc | Stock-Tech | 1.71% | +0.58% | -9.87% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | +0.15% | -0.51% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.59% | -0.10% | -1.26% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.51% | +0.10% | +21.12% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.50% | +1.00% | -0.81% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.08% | +3.27% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.15% | -2.74% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | -0.23% | +1.56% | |
| 21 | BN | Brookfield CORP | Stock-Financials | 1.23% | -0.11% | -1.49% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | +0.25% | +9.23% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.12% | +0.28% | -0.81% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.11% | +0.14% | +5.02% | |
| 25 | CMI | Cummins Inc | Stock-Industrials | 1.07% | +0.16% | -0.41% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.05% | -0.02% | +0.42% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 1.04% | +0.26% | +0.53% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 1.02% | -0.15% | -5.15% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.96% | -0.12% | +0.47% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.93% | +0.11% | +9.96% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.90% | -0.10% | -2.30% | |
| 32 | ENB | Enbridge Inc | Stock-Energy | 0.86% | -0.14% | -3.28% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.28% | +2.62% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.74% | -0.08% | +5.90% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.28% | -0.53% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.68% | +0.36% | +114.63% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.67% | -0.20% | -1.55% | |
| 38 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.66% | -0.11% | -2.88% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.17% | -9.42% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.65% | +0.08% | +7.95% | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.64% | +0.09% | +8.93% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | -0.07% | +2.44% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | -0.08% | -3.79% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.11% | +5.74% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.60% | -0.09% | +5.00% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.09% | +0.25% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | -2.40% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | +0.13% | +7.59% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.06% | -1.45% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.51% | +0.14% | +11.42% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+19.4%
- Stdev
- +10.5%
- Beta
- +0.83
- Alpha
- -0.2%
- Max Drawdown
- -7.5%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +2.61
- Stutzer
- +0.41
- Treynor
- +0.18
- Sterling
- +0.96
- Calmar
- +2.09
- Information Ratio
- -0.94
- Tracking Error
- +3.5%
- Stdev Down
- +5.8%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +25.9%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.45
- Stdev Sectors
- +7.9%
- Skewness
- -0.45
- Kurtosis
- -0.02
- Upside Potential
- +4.13
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Florida Trust Wealth Management Co's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Dell Technologies -c (DELL); New buy: Western Digital CORP (WDC); New buy: Lumentum Holdings Inc (LITE); Sold out: Dupont De Nemours Inc (6D8).
Showing top 200 changes by size (of 471 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.3% | -6.68% | Trim |
| 2 | MU | Micron Technology Inc | +1% | -0.81% | Trim |
| 3 | GLW | Corning Inc | +0.6% | -9.87% | Trim |
| 4 | PH | Parker Hannifin CORP | +0.4% | +114.63% | Add |
| 5 | ASML | ASML Holding N.V. | +0.3% | -0.81% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -3.37% | Trim |
| 7 | CAT | Caterpillar Inc | +0.3% | +0.53% | Add |
| 8 | LLY | Eli Lilly & Co | +0.3% | +9.23% | Add |
| 9 | AAPL | Apple Inc | +0.2% | +2.46% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | +6.66% | Add |
| 11 | PWR | Quanta Services Inc | +0.2% | +53.76% | Add |
| 12 | CMI | Cummins Inc | +0.2% | -0.41% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.51% | Trim |
| 14 | AVGO | Broadcom Inc | +0.1% | +5.02% | Add |
| 15 | APH | Amphenol Corp-cl A | +0.1% | +11.42% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +7.59% | Add |
| 17 | FTNT | Fortinet Inc | +0.1% | -6.49% | Trim |
| 18 | VUG | Vanguard Growth ETF | +0.1% | +504.24% | Add |
| 19 | INTC | Intel CORP | +0.1% | -17.70% | Trim |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +9.96% | Add |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | +17.56% | Add |
| 22 | ADI | Analog Devices Inc | +0.1% | +485.53% | Add |
| 23 | ABBV | Abbvie Inc | +0.1% | +3.53% | Add |
| 24 | VCIT | Vanguard Int-term Corporate | +0.1% | +21.12% | Add |
| 25 | JBL | Jabil Inc | +0.1% | +774.06% | Add |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +8.93% | Add |
| 27 | NVDA | Nvidia CORP | +0.1% | +3.27% | Add |
| 28 | GS | Goldman Sachs Group Inc | +0.1% | +7.95% | Add |
| 29 | GE | General Electric | +0.1% | +7.79% | Add |
| 30 | VRT | Vertiv Holdings Co-a | +0.1% | +700.00% | Add |
| 31 | CSCO | Cisco Systems Inc | +0.1% | +0.67% | Add |
| 32 | UNH | Unitedhealth Group Inc | +0.1% | -6.18% | Trim |
| 33 | AMAT | Applied Materials Inc | +0.1% | +0.89% | Add |
| 34 | MS | Morgan Stanley | +0.1% | +73.87% | Add |
| 35 | QCOM | Qualcomm Inc | +0.1% | -3.09% | Trim |
| 36 | ETN | Eaton Corporation plc | +0.1% | +42.47% | Add |
| 37 | VO | Vanguard Mid-cap ETF | +0.1% | +721.84% | Add |
| 38 | DFAX | Dimensional World Ex US Core | +0.1% | +425.01% | Add |
| 39 | DFAS | Dimensional US Small Cap ETF | +0.1% | +35.34% | Add |
| 40 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +23.20% | Add |
| 41 | AWK | American Water Works Co Inc | +0.1% | +118.21% | Add |
| 42 | CASY | Casey's General Stores Inc | +0.1% | +404.75% | Add |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +25.08% | Add |
| 44 | HWM | Howmet Aerospace Inc | 0% | +34.90% | Add |
| 45 | TXN | Texas Instruments Inc | 0% | +17.79% | Add |
| 46 | IDXX | Idexx Laboratories Inc | 0% | +179.44% | Add |
| 47 | AXP | American Express Co | 0% | +8.66% | Add |
| 48 | TSLA | Tesla Inc | 0% | +5.79% | Add |
| 49 | BAC | Bank Of America CORP | 0% | +5.71% | Add |
| 50 | IJH | Ishares Core S&p Midcap ETF | 0% | +9.92% | Add |
1–50 of 200
Filing History
FAQ
What is Florida Trust Wealth Management Co and what type of investor is it?
Florida Trust Wealth Management Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.0B, spread across 774 disclosed positions.
What are Florida Trust Wealth Management Co's largest equity positions?
Based on the latest 13F filing, Florida Trust Wealth Management Co's top holdings by market value are:
1. Alphabet Inc-cl C (GOOG) — $195.3M (4.9%)
2. Apple Inc (AAPL) — $192.4M (4.8%)
3. Microsoft CORP (MSFT) — $135.6M (3.4%)
4. Vanguard High Dvd Yield ETF (VYM) — $126.3M (3.1%)
5. Johnson & Johnson (JNJ) — $95.7M (2.4%)
What changes did Florida Trust Wealth Management Co make in its most recent portfolio filing?
In the latest reported quarter, Florida Trust Wealth Management Co made 199 notable position adjustments: 10 new positions were initiated, 111 existing holdings were added to, 75 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Dell Technologies -c (DELL); New buy: Western Digital CORP (WDC); New buy: Lumentum Holdings Inc (LITE); Sold out: Dupont De Nemours Inc (6D8)
What sectors does Florida Trust Wealth Management Co focus on?
Florida Trust Wealth Management Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.0%
• Financials: 13.2%
• Health Care: 12.7%
• Communication Services: 10.4%
• Industrials: 10.1%
• Consumer Discretionary: 9.8%
Investment Profile
Florida Trust Wealth Management Co returned an annualized 15.7% over the trailing 30 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.0% of the portfolio concentrated in Information Technology.
It has added to its MU position over the past two quarters (+$45.6M, now $60.2M), while trimming MSFT over the same stretch (-$39.7M, still holding $135.6M).
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Developer Access
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